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Columbia Banking Systems

216 hedge funds and large institutions have $2.53B invested in Columbia Banking Systems in 2021 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 91 increasing their positions, 64 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 64

1.85% more ownership

Funds ownership: 91.21%93.06% (+1.9%)

1% more capital invested

Capital invested by funds: $2.52B → $2.53B (+$13.4M)

1% less funds holding

Funds holding: 219216 (-3)

13% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 23

90% less call options, than puts

Call options by funds: $49K | Put options by funds: $501K

Holders
216
Holders Change
-3
Holders Change %
-1.37%
% of All Funds
3.78%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
91
Reduced
64
Closed
23
Calls
$49K
Puts
$501K
Net Calls
-$452K
Net Calls Change
-$1.22M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$400M +$1.29M +36,188 +0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$317M +$15M +422,036 +5%
State Street
3
State Street
Massachusetts
$136M -$6.56M -183,953 -5%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$122M -$7.46M -209,133 -6%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$114M -$1.68M -47,045 -2%
CCMLC
6
Cardinal Capital Management LLC (Connecticut)
Connecticut
$111M -$794K -22,256 -0.8%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$110M +$5.15M +144,403 +5%
Goldman Sachs
8
Goldman Sachs
New York
$106M +$16.2M +453,962 +19%
Victory Capital Management
9
Victory Capital Management
Texas
$96.8M +$7.69M +215,749 +9%
Franklin Resources
10
Franklin Resources
California
$87.4M +$703K +19,723 +0.9%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$61.8M +$9.64M +270,428 +20%
WHG
12
Westwood Holdings Group
Texas
$52.3M +$1.58M +44,170 +3%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$52.3M +$4.22M +118,206 +9%
Thrivent Financial for Lutherans
14
Thrivent Financial for Lutherans
Minnesota
$50.5M -$865K -24,259 -2%
Northern Trust
15
Northern Trust
Illinois
$44.7M -$564K -15,827 -1%
Ameriprise
16
Ameriprise
Minnesota
$28.2M +$240K +6,730 +0.9%
EAM
17
Eagle Asset Management
Florida
$26.6M +$1.29M +36,164 +5%
Norges Bank
18
Norges Bank
Norway
$26.4M
Public Employees Retirement Association of Colorado
19
Public Employees Retirement Association of Colorado
Colorado
$26.3M -$860K -24,112 -3%
Invesco
20
Invesco
Georgia
$26.1M +$781K +21,906 +3%
Charles Schwab
21
Charles Schwab
California
$26M +$1.99M +55,864 +9%
JP Morgan Chase
22
JP Morgan Chase
New York
$24M -$3.91M -109,748 -15%
BTW
23
Boston Trust Walden
Massachusetts
$22.9M +$445K +12,481 +2%
Manulife (Manufacturers Life Insurance)
24
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$21.7M +$7.98M +223,664 +65%
Principal Financial Group
25
Principal Financial Group
Iowa
$20.4M +$966K +27,099 +5%

COLB Hedge Fund Activity: Q3 2021 in Review

216 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Columbia Banking Systems (COLB) for Q3 2021, worth a combined $2.53B — up 0.53% from $2.52B a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of COLB and 20 opened new positions — a net loss of 3 holders — while 64 trimmed existing stakes and 91 added.

The largest buyer was Goldman Sachs, adding an estimated $16.2M. The largest seller was VOYA Investment Management, cutting an estimated $9.23M.

  • 216 institutional investors held Columbia Banking Systems (COLB) as of Q3 2021, down from 219 in Q2 2021.
  • Funds reported $2.53B of Columbia Banking Systems stock for Q3 2021, up 0.53% quarter-over-quarter.
  • 20 funds opened new Columbia Banking Systems positions in Q3 2021 and 23 closed out, a net change of -3 holders.
  • The largest Columbia Banking Systems buyer in Q3 2021 was Goldman Sachs, an estimated $16.2M added.
  • The largest Columbia Banking Systems seller in Q3 2021 was VOYA Investment Management, an estimated $9.23M sold.

Based on aggregated 13F filings for Q3 2021.